Voltaire Leasing and Finance Ltd

Ticker: VOLLF
Risky 48/100

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Investing Reference

Price
11.81
Market Cap
4.86
Debt/Equity
0.0000
ROE %
-1.016
PB
0.2465
Promoter %
2.910
Pledge %
0.000
1Y Rev Growth %
88.889
5Y Rev Growth %
-0.117
NP Margin %
-5.294
NP Margin 5Y Avg %
5.047

Trading Reference

1M Return %
8.786
6M Return %
5.446
1Y Return %
-23.806
% Away 52W High
43.946
% Away 52W Low
11.415
Daily Volume
4811
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Voltaire Leasing and Finance Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see a significant price increase. However, if it falls below the support, there may be a considerable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Voltaire Leasing and Finance Ltd is a premier financial services company in India, dedicated to providing innovative leasing and financing solutions. Catering to businesses of all sizes, it empowers clients to achieve their growth objectives with flexible financial products. With a strong focus on customer satisfaction and transparency, Voltaire stands out in the competitive finance sector. Its commitment to ethical practices and robust risk management ensures peace of mind for clients.

  • Innovative leasing and financing solutions
  • Tailored services for businesses of all sizes
  • Strong focus on customer satisfaction
  • Commitment to ethical practices
  • Robust risk management strategies

Investment Thesis

Voltaire Leasing and Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and value creation in the evolving financial landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio taps into the growing fintech market.
  • Attractive valuation metrics provide a margin of safety for investors.
  • Strategic initiatives aimed at diversifying revenue streams bolster long-term growth.
  • Robust financial health supports ongoing investment in technology and innovation.

Opportunity vs Risk

Opportunities
  • Growing demand for leasing services
  • Expansion into new markets
  • Strong financial performance
  • Technological advancements in finance
  • Strategic partnerships with businesses
Risks ⚠️
  • Economic downturn affecting leasing
  • Regulatory changes impacting operations
  • High competition in the sector
  • Interest rate fluctuations
  • Dependence on key clients

Peer Perspective

Voltaire Leasing and Finance Ltd trades at a discount compared to peers like Mahindra Finance and Shriram Transport, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating.

Future Outlook

Voltaire Leasing and Finance Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to achieving projected outcomes.

AI FAQs for Retail Users

  • Q: What does Voltaire Leasing and Finance Ltd do?
    A: Voltaire Leasing and Finance Ltd primarily provides leasing and financial services to various sectors.
  • Q: Is Voltaire Leasing and Finance Ltd a good investment?
    A: Investment decisions should be based on individual research and risk tolerance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, company performance, and sector-specific challenges.
  • Q: How can I buy shares of Voltaire Leasing and Finance Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of the company?
    A: Dividends depend on the company's financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Voltaire Leasing and Finance Ltd • Updated: 2025-09-18 08:48:07
  • 8
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, but cash flow is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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